PROBUS CONSTRUCTION LIMITED

Company number 10901375 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £100 Total assets 2019: £122,024 Total assets 2020: £305,040 Total assets 2021: £610,255 Total assets 2022: £1,278,601 Total assets 2023: £1,337,113 Total assets 2024: £1,631,329 Total assets 2025: £1,789,045 Total assets 2026: £2,308,878 Total assets Net assets 2019: £43,907 Net assets 2020: £98,112 Net assets 2021: £138,142 Net assets 2022: £110,496 Net assets 2023: £269,365 Net assets 2024: £439,483 Net assets 2025: £363,378 Net assets 2026: £388,022 Net assets Total liabilities 2019: -£48,565 Total liabilities 2020: -£185,700 Total liabilities 2021: -£360,176 Total liabilities 2022: -£1,230,837 Total liabilities 2023: -£1,143,571 Total liabilities 2024: -£1,262,862 Total liabilities 2025: -£1,546,177 Total liabilities 2026: -£2,028,126 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 13 2026: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,308,878 -£2,028,126 £388,022 £1,682,989 15
2025-02-28 £1,789,045 -£1,546,177 £363,378 £758,835 13
2024-02-29 £1,631,329 -£1,262,862 £439,483 £977,565
2023-02-28 £1,337,113 -£1,143,571 £269,365 £908,067
2022-02-28 £1,278,601 -£1,230,837 £110,496 £569,955
2021-02-28 £610,255 -£360,176 £138,142 £376,943
2020-02-29 £305,040 -£185,700 £98,112 £135,501
2019-02-28 £122,024 -£48,565 £43,907 £100,192
2018-02-28 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£530,651
Owed to suppliers
£743,517